ABEQ ETF

$37.50
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ABEQ ETF Sector Allocation

ABEQ sector allocation breaks down across Other (34.8%), Industrials (27.2%), Materials (12.9%), Energy (8.5%), Consumer Staples (4.9%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABEQ geographic allocation shows country exposure. ABEQ overlap calculator reveals how sector exposure compares with other funds.

ABEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Industrials

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Sector Breakdown

  • 1Industrials
    27.19%
  • 2Materials
    12.94%
  • 3Energy
    8.53%
  • 4Consumer Staples
    4.92%
  • 5Health Care
    4.34%
  • 6Communication Services
    4.14%
  • 7Financials
    3.17%

Industry Breakdown (Top 15)

Industrial Conglomerates
20.2%
3 holdings
Gold
11.0%
2 holdings
Industrial Machinery
5.3%
2 holdings
Household Products
4.9%
1 holding
Oil & Gas Storage & Transportation
4.7%
1 holding
Health Care Equipment
4.3%
1 holding
Wireless Telecommunication Services
4.1%
1 holding
Oil & Gas Exploration & Production
3.8%
1 holding
Multi-line Insurance
3.2%
1 holding
Industrial Gases
2.0%
1 holding
Electrical Components & Equipment
1.7%
1 holding